PT Asuransi Dayin Mitra Tbk (IDX:ASDM)

IDX:ASDM Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	576.6	76,356	46,082	46,082	46,082	46,082
Other Investments	286,492	179,500	168,586	151,110	156,588	149,989
Total Investments	478,880	433,480	381,268	361,513	358,146	338,175
Cash & Equivalents	13,610	13,927	13,694	12,911	11,241	14,270
Reinsurance Recoverable	700,328	416,558	373,747	290,321	286,771	321,070
Other Receivables	191,718	154,179	164,096	176,956	126,075	137,155
Property, Plant & Equipment	39,803	43,747	32,860	28,131	26,423	33,280
Other Current Assets	-	4,650	3,000	5,446	3,351	3,397
Long-Term Deferred Tax Assets	-	-	-	-	-	1,197
Other Long-Term Assets	16,608	16,009	14,275	13,696	10,733	11,334
Total Assets	1,440,947	1,082,551	982,940	888,974	822,740	859,877
Accrued Expenses	22,469	17,673	11,216	9,730	9,576	11,862
Insurance & Annuity Liabilities	13,246	29,836	33,130	36,056	18,855	24,990
Unpaid Claims	3,166	271,252	206,374	146,320	165,876	218,006
Unearned Premiums	18,393	207,675	211,608	179,289	157,570	151,109
Reinsurance Payable	128,295	96,469	110,476	113,800	78,236	62,190
Current Portion of Leases	-	3,376	3,376	3,419	3,548	3,548
Current Income Taxes Payable	2,115	1,185	2,530	4,180	2,260	1,930
Long-Term Leases	-	5,496	707.74	3,901	592.24	3,487
Long-Term Deferred Tax Liabilities	-	6,962	2,271	2,657	988.94	-
Total Liabilities	1,049,763	684,080	611,216	523,848	461,044	508,175
Common Stock	48,000	48,000	48,000	48,000	48,000	48,000
Additional Paid-In Capital	1,067	1,067	1,067	1,067	1,067	1,067
Retained Earnings	340,662	347,791	333,025	324,659	319,932	312,030
Comprehensive Income & Other	1,455	1,612	-10,369	-8,601	-7,304	-9,395
Shareholders' Equity	391,184	398,470	371,724	365,126	361,696	351,702
Total Liabilities & Equity	1,440,947	1,082,551	982,940	888,974	822,740	859,877
Filing Date Shares Outstanding	-	384	384	384	384	384
Total Common Shares Outstanding	-	384	384	384	384	384
Total Debt	-	8,872	4,083	7,320	4,140	7,035
Net Cash (Debt)	13,610	5,055	9,610	5,592	7,102	7,235
Net Cash Growth	2.27%	-47.39%	71.86%	-21.26%	-1.84%	-82.85%
Net Cash Per Share	-	13.17	25.03	14.56	18.49	18.84
Book Value Per Share	-	1037.68	968.03	950.85	941.92	915.89
Tangible Book Value	391,184	398,470	371,724	365,126	361,696	351,702
Tangible Book Value Per Share	-	1037.68	968.03	950.85	941.92	915.89
Land	-	737.07	737.07	737.07	737.07	737.07
Buildings	-	30,267	28,211	26,502	26,502	26,502
Machinery	-	49,058	45,101	39,299	38,696	37,940

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.